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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 581.00 | 3 292.00 | 289.00 | 3 581.00 |
AT Other tangible assets | 3 276.00 | 3 096.00 | 180.00 | 3 276.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 857.00 | 6 388.00 | 469.00 | 6 857.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 10 147.00 | | 10 147.00 | 10 147.00 |
BZ Other receivables | 65 253.00 | | 65 253.00 | 65 253.00 |
CJ TOTAL (II) | 76 000.00 | | 76 000.00 | 76 000.00 |
CO Grand total (0 to V) | 82 857.00 | 6 388.00 | 76 469.00 | 82 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 31 499.00 | 19 419.00 | | 31 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 604.00 | 12 448.00 | | 14 604.00 |
DL TOTAL (I) | 51 603.00 | 37 367.00 | | 51 603.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 2 125.00 | | 520.00 |
DX Trade payables and related accounts | 2 475.00 | 2 734.00 | | 2 475.00 |
DY Tax and social security liabilities | 21 871.00 | 35 504.00 | | 21 871.00 |
EC TOTAL (IV) | 24 866.00 | 40 363.00 | | 24 866.00 |
EE Grand total (I to V) | 76 469.00 | 77 730.00 | | 76 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 320.00 | |
FJ Net sales | | | 128 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 968.00 | |
FU Purchases of raw materials and other supplies | | | 3 117.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 25 703.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 57 962.00 | |
FZ Social Security Contributions | | | 20 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 233.00 | |
GG - OPERATING RESULT (I - II) | | | 17 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 471.00 | 1 552.00 | | 471.00 |
HH Total exceptional expenses (VIII) | 471.00 | 1 552.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -1 552.00 | | -471.00 |
HK Income tax | 2 660.00 | 2 021.00 | | 2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 968.00 | 127 021.00 | | 128 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 364.00 | 114 571.00 | | 114 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 604.00 | 12 450.00 | | 14 604.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 702.00 | 686.00 | | 5 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 702.00 | 686.00 | | 5 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 871.00 | 21 871.00 | | 21 871.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 400.00 | 75 400.00 | | 75 400.00 |
VS Prepaid expenses | 101 799.00 | 101 799.00 | | 101 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 400.00 | 75 400.00 | | 75 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 866.00 | 24 866.00 | | 24 866.00 |
